WI
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WBI Investments’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

WBI Investments’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-600,420
Closed -$15.1M – 305
2018
Q1 		$15.1M Buy
+600,420
New +$15.2M 0.78% 36

Other funds holding VRP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

WBI Investments's VRP Position: Q2 2018 in Review

WBI Investments sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2018, closing a stake of 600,420 shares — an estimated $15.1M sold.

WBI Investments first reported a position in VRP in Q1 2018 and held it in 1 quarter. The position peaked at $15.1M in Q1 2018. 170 funds tracked by Wall St. Rank hold VRP as of Q2 2018.

  • WBI Investments reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2018 after selling out during the quarter.
  • WBI Investments sold 600,420 Invesco Variable Rate Preferred ETF shares in Q2 2018, an estimated $15.1M.
  • WBI Investments first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and held it in 1 quarter.
  • WBI Investments's Invesco Variable Rate Preferred ETF position peaked at $15.1M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.